Press Releases - Foreign Exchange Management - ଆରବିଆଇ - Reserve Bank of India
Foreign Exchange Management Act Announcement
ପ୍ରେସ୍ ପ୍ରକାଶନୀ
ଜାନୁଆରୀ 17, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0509 on January 17, 2017. The corresponding rate for the previous day (January 16, 2017) was ₹ 68.1558. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 16, 2017 January 17, 2017 1 EUR 72.4155 72.5014 1 GBP 81.9982 82.4573 100 YEN 59.79 59.98 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0509 on January 17, 2017. The corresponding rate for the previous day (January 16, 2017) was ₹ 68.1558. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 16, 2017 January 17, 2017 1 EUR 72.4155 72.5014 1 GBP 81.9982 82.4573 100 YEN 59.79 59.98 Note : The SDR-Ru
ପିଡିଏଫ (
ଜାନୁଆରୀ 16, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1558 on January 16, 2017. The corresponding rate for the previous day (January 13, 2017) was ₹ 68.2310. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 13, 2017 January 16, 2017 1 EUR 72.4750 72.4155 1 GBP 82.9757 81.9982 100 YEN 59.40 59.79 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1558 on January 16, 2017. The corresponding rate for the previous day (January 13, 2017) was ₹ 68.2310. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 13, 2017 January 16, 2017 1 EUR 72.4750 72.4155 1 GBP 82.9757 81.9982 100 YEN 59.40 59.79 Note : The SDR-Ru
ଜାନୁଆରୀ 13, 2017
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 02, 2017 to January 06, 2017. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11 3-1-2017 1,703 991 338 228 124 1
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 02, 2017 to January 06, 2017. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 2-1-2017 767 527 168 54 89 38 4,387 5,676 842 696 1,209 11 3-1-2017 1,703 991 338 228 124 1
ଜାନୁଆରୀ 13, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2310 on January 13, 2017. The corresponding rate for the previous day (January 12, 2017) was ₹ 68.0858. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 12, 2017 January 13, 2017 1 EUR 72.2322 72.4750 1 GBP 83.1940 82.9757 100 YEN 59.45 59.40 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2310 on January 13, 2017. The corresponding rate for the previous day (January 12, 2017) was ₹ 68.0858. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 12, 2017 January 13, 2017 1 EUR 72.2322 72.4750 1 GBP 83.1940 82.9757 100 YEN 59.45 59.40 Note : The SDR-Ru
ଜାନୁଆରୀ 12, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0858 on January 12, 2017. The corresponding rate for the previous day (January 11, 2017) was ₹ 68.2276. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 11, 2017 January 12, 2017 1 EUR 72.3213 72.2322 1 GBP 82.9579 83.1940 100 YEN 58.82 59.45 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0858 on January 12, 2017. The corresponding rate for the previous day (January 11, 2017) was ₹ 68.2276. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 11, 2017 January 12, 2017 1 EUR 72.3213 72.2322 1 GBP 82.9579 83.1940 100 YEN 58.82 59.45 Note : The SDR-Ru
ଜାନୁଆରୀ 11, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2276 on January 11, 2017. The corresponding rate for the previous day (January 10, 2017) was ₹ 68.0641. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 10, 2017 January 11, 2017 1 EUR 72.1820 72.3213 1 GBP 82.6979 82.9579 100 YEN 58.88 58.82 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.2276 on January 11, 2017. The corresponding rate for the previous day (January 10, 2017) was ₹ 68.0641. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 10, 2017 January 11, 2017 1 EUR 72.1820 72.3213 1 GBP 82.6979 82.9579 100 YEN 58.88 58.82 Note : The SDR-Ru
ଜାନୁଆରୀ 10, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0641 on January 10, 2017. The corresponding rate for the previous day (January 09, 2017) was ₹ 68.1863. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 09, 2017 January 10, 2017 1 EUR 71.8206 72.1820 1 GBP 83.1259 82.6979 100 YEN 58.10 58.88 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.0641 on January 10, 2017. The corresponding rate for the previous day (January 09, 2017) was ₹ 68.1863. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 09, 2017 January 10, 2017 1 EUR 71.8206 72.1820 1 GBP 83.1259 82.6979 100 YEN 58.10 58.88 Note : The SDR-Ru
ଜାନୁଆରୀ 09, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1863 on January 09, 2017. The corresponding rate for the previous day (January 06, 2017) was ₹ 67.9522. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 06, 2017 January 09, 2017 1 EUR 71.8662 71.8206 1 GBP 84.0976 83.1259 100 YEN 58.50 58.10 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 68.1863 on January 09, 2017. The corresponding rate for the previous day (January 06, 2017) was ₹ 67.9522. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 06, 2017 January 09, 2017 1 EUR 71.8662 71.8206 1 GBP 84.0976 83.1259 100 YEN 58.50 58.10 Note : The SDR-Ru
ଜାନୁଆରୀ 06, 2017
RBI Reference Rate for US $
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9522 on January 06, 2017. The corresponding rate for the previous day (January 05, 2017) was ₹ 67.7884. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 05, 2017 January 06, 2017 1 EUR 71.5574 71.8662 1 GBP 83.7051 84.0976 100 YEN 58.33 58.50 Note : The SDR-Ru
The Reserve Bank of India’s Reference Rate for the US Dollar is ₹ 67.9522 on January 06, 2017. The corresponding rate for the previous day (January 05, 2017) was ₹ 67.7884. Based on the reference rate for the US Dollar and the middle rates of the cross-currency quotes, the exchange rate of EUR, GBP and JPY against the Rupee are given below: Currency Date January 05, 2017 January 06, 2017 1 EUR 71.5574 71.8662 1 GBP 83.7051 84.0976 100 YEN 58.33 58.50 Note : The SDR-Ru
ଜାନୁଆରୀ 06, 2017
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 26, 2016 to December 30, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 26-12-2016 813 383 266 40 87 65 3,075 2,178 52 543 146 94 27-12-2016 2,172 1,159 1,133 12
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 26, 2016 to December 30, 2016. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 26-12-2016 813 383 266 40 87 65 3,075 2,178 52 543 146 94 27-12-2016 2,172 1,159 1,133 12
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